| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.71 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.71 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.71 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 8.30 | 8.31 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.69 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.19 | 1.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.53 | 8.59 | 3.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.22 | 8.58 | 3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 8.74 | 3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 8.41 | 3.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 5.59 | 2.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 7.00 | 2.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 6.23 | 2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.54 | 37.11 | 35.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.40 | 22.52 | 19.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.56 | 35.69 | 34.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.03 | 87.41 | 83.66 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.43 | 54.72 | 42.23 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.31 | 32.70 | 24.54 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.19 | 54.46 | 42.03 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.87 | 48.62 | 35.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.03 | 56.88 | 46.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 5.58 | 0.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | 0.08 | -9.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 8.87 | 6.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,781,739,446.23 | 9,844,712,214.36 | 4,498,764,263.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,168,127,903.08 | 7,207,812,239.51 | 3,392,556,624.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,781,739,446.23 | 9,844,712,214.36 | 4,498,764,263.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,775,809,021.33 | 2,700,877,913.63 | 1,072,533,968.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,773,693,181.03 | 2,699,453,825.28 | 1,072,109,376.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,008,559,585.18 | 2,216,955,375.85 | 872,972,181.77 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,989,518,788.01 | 2,204,361,642.96 | 869,622,923.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,337,770.87 | 46,899,175.26 | 12,153,986.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,882,181,017.14 | 2,157,462,467.70 | 857,468,937.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,188,739,006.94 | 13,545,203,348.70 | 13,057,000,555.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,155,526,259.09 | 22,034,912,795.44 | 21,806,911,019.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,629,974.63 | 862,008,342.50 | 702,698,863.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,532,120,961.65 | 40,094,294,896.00 | 39,618,540,405.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,997,532,544.34 | 6,465,673,010.62 | 4,898,260,262.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,942,294,653.85 | 7,845,599,855.04 | 8,916,307,181.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,939,827,198.19 | 14,311,272,865.66 | 13,814,567,443.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,592,293,763.46 | 25,783,022,030.34 | 25,803,972,962.23 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,459,182,571.48 | 25,658,295,255.25 | 25,688,104,169.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,345,485.13 | 3,613,345,485.13 | 3,613,332,107.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,453,678.00 | 1,545,453,678.00 | 1,545,453,678.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,496,712,993.51 | 17,711,555,848.46 | 17,759,856,885.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,208,584,079.52 | 8,604,890,987.69 | 3,763,652,141.20 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,576,730,480.43 | 2,138,324,059.35 | 480,895,414.07 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,155,338.30 | 833,286,216.66 | 579,790,051.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 155,675,400.17 | 155,675,400.17 | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,006,530,697.52 | -745,685,689.42 | -434,628,690.36 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,937,026.75 | 1,927,407.95 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,675,987.22 | 2,383,504,630.93 | 1,130,900,749.27 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,256,932,094.80 | -1,070,263,034.77 | 56,722,688.55 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,541,039.31 | 383,746,932.62 | 123,555,204.08 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,843,111,454.61 | 4,830,317,347.92 | 4,570,125,619.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,096,585,242.20 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-24 | 2024-08-23 | 2024-04-30 |
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